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Century Therapeutics Inc

IPSC

0.552USD

+0.020+3.78%

Market hours （ET）Quotes delayed by 15 min

47.55MMarket Cap

LossP/E TTM



Century Therapeutics Inc

0.552

+0.020+3.78%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-14.01%165.12M

9.58%189.29M

16.88%198.11M

25.58%196.40M

-23.64%192.02M

-45.25%172.74M

-52.37%169.50M

-58.71%156.40M

-30.34%251.47M

41.56%315.50M

20.57%355.86M

-4.73%378.76M

97.34%361.02M

--222.88M

--295.15M

--397.57M

--182.94M

- Cash and cash equivalents

10.79%51.87M

23.49%58.44M

-4.91%52.59M

-35.66%41.46M

-46.09%46.81M

-43.84%47.32M

-50.33%55.31M

-42.87%64.44M

-31.11%86.83M

49.29%84.27M

9.93%111.35M

-58.58%112.79M

58.57%126.04M

--56.45M

--101.29M

--272.28M

--79.48M

-Short-term investments

-22.00%113.26M

4.34%130.85M

27.43%145.52M

68.50%154.94M

-11.80%145.20M

-45.76%125.41M

-53.29%114.20M

-65.43%91.96M

-29.94%164.64M

38.93%231.23M

26.13%244.51M

112.28%265.97M

127.12%234.98M

--166.43M

--193.86M

--125.29M

--103.46M

Prepaid expenses

-42.16%4.51M

11.82%4.76M

88.11%7.90M

44.91%7.08M

74.62%7.80M

6.32%4.26M

-22.77%4.20M

6.99%4.88M

19.39%4.46M

-16.13%4.00M

14.59%5.44M

-1.32%4.56M

88.89%3.74M

--4.77M

--4.74M

--4.63M

--1.98M

Other current assets

--0.00

----

-100.00%0.00

-56.18%220.00K

-31.08%346.00K

12.41%471.00K

33.16%502.00K

--502.00K

--419.00K

--377.00K

Total current assets

-15.11%169.63M

9.64%194.05M

18.60%206.01M

26.16%203.48M

-21.93%199.81M

-44.64%176.99M

-51.97%173.70M

-57.98%161.28M

-29.93%255.93M

40.13%319.72M

20.39%361.64M

-4.67%383.79M

97.12%365.26M

--228.15M

--300.40M

--402.61M

--185.30M

Non-current assets

Net Fixed Assets

-0.63%87.76M

-1.34%90.85M

-11.67%94.11M

-9.92%97.97M

-22.56%88.32M

-17.59%92.08M

-0.82%106.54M

14.85%108.76M

49.37%114.05M

60.02%111.73M

77.09%107.43M

102.73%94.70M

130.55%76.35M

--69.82M

--60.66M

--46.71M

--33.12M

-Fixed Assets

10.96%126.87M

10.43%126.91M

-0.67%126.85M

-0.95%127.34M

-12.46%114.34M

-8.35%114.92M

7.97%127.71M

25.01%128.57M

57.67%130.61M

66.85%125.39M

82.13%118.28M

105.92%102.85M

--82.84M

--75.15M

--64.94M

--49.94M

----

-Accumulated depreciation

50.30%39.11M

57.89%36.06M

54.68%32.74M

48.30%29.37M

57.09%26.02M

67.25%22.84M

95.01%21.17M

143.07%19.80M

155.33%16.56M

156.24%13.65M

153.72%10.85M

152.18%8.15M

--6.49M

--5.33M

--4.28M

--3.23M

----

Goodwill and other intangible assets

--34.20M

--38.53M

--38.39M

----

Other non-current assets

30.84%3.30M

30.95%3.30M

33.91%3.40M

33.23%3.38M

-13.86%2.52M

-22.20%2.52M

-21.95%2.54M

-27.29%2.53M

-12.17%2.93M

-7.09%3.24M

-6.17%3.26M

-9.06%3.48M

-25.91%3.33M

--3.49M

--3.47M

--3.83M

--4.50M

Total non-current assets

-1.83%145.98M

-13.35%159.16M

-18.42%182.61M

-16.77%212.97M

-25.76%148.69M

10.11%183.70M

49.12%223.85M

71.97%255.88M

8.24%200.29M

-20.26%166.82M

-11.35%150.11M

59.96%148.79M

83.66%185.05M

--209.22M

--169.33M

--93.02M

--100.76M

Total assets

-9.44%315.61M

-2.07%353.22M

-2.25%388.62M

-0.17%416.45M

-23.61%348.51M

-25.87%360.69M

-22.32%397.55M

-21.67%417.16M

-17.10%456.23M

11.24%486.54M

8.95%511.75M

7.46%532.58M

92.38%550.31M

--437.38M

--469.73M

--495.63M

--286.06M

Liabilities

Current liabilities

-Other payables

122.00%111.00K

167.86%75.00K

-88.09%84.00K

-85.48%108.00K

-95.01%50.00K

-97.15%28.00K

-25.95%705.00K

-20.77%744.00K

6.82%1.00M

-7.44%983.00K

-8.99%952.00K

-10.23%939.00K

234.16%939.00K

--1.06M

--1.05M

--281.00K

Accrued expenses

12.72%5.94M

45.40%12.52M

21.65%9.60M

9.76%7.32M

-9.66%5.27M

-6.93%8.61M

-3.26%7.89M

3.59%6.67M

39.71%5.83M

73.10%9.25M

24.78%8.16M

4.61%6.44M

9.38%4.17M

--5.34M

--6.54M

--6.16M

--3.81M

Short-term debt and lease liabilities

----

-100.00%0.00

--10.30M

525.79%6.50M

--4.04M

--1.59M

----

--1.04M

--0.00

----

Deferred liabilities

-100.00%0.00

2396.89%109.16M

-7.80%3.57M

-37.14%4.36M

-29.08%4.61M

-38.89%4.37M

-48.87%3.87M

-11.35%6.94M

1.90%6.50M

--7.15M

--7.57M

--7.82M

--6.38M

----

Other current liabilities

-97.85%111.00K

2093.44%109.32M

-15.60%3.86M

-37.27%4.82M

-31.35%5.15M

-38.75%4.98M

-46.31%4.58M

-12.36%7.68M

2.53%7.50M

666.20%8.14M

714.82%8.52M

737.76%8.76M

2504.27%7.32M

--1.06M

--1.05M

--281.00K

Total current liabilities

-9.72%14.50M

627.23%129.78M

-3.01%19.82M

0.01%19.16M

-41.97%16.07M

-40.15%17.85M

-24.05%20.43M

-11.16%19.16M

25.97%27.68M

90.46%29.82M

35.43%26.91M

1.62%21.57M

70.20%21.98M

--15.65M

--19.87M

--21.23M

--12.91M

Non-current liabilities

Long-term debt and lease liabilities

8.00%47.79M

4.93%48.96M

11.64%50.84M

29.09%52.71M

7.49%44.25M

9.95%46.66M

6.56%45.53M

4.88%40.83M

68.39%41.17M

80.88%42.44M

73.59%42.73M

58.66%38.93M

-0.03%24.45M

--23.46M

--24.61M

--24.54M

--24.46M

-Long-term debt

----

-100.00%0.00

-58.00%3.74M

-37.80%6.14M

-13.15%8.50M

3.16%10.02M

--8.90M

--9.87M

--9.79M

--9.71M

-Long-term lease liabilities

8.00%47.79M

4.93%48.96M

11.64%50.84M

29.09%52.71M

7.49%44.25M

20.57%46.66M

24.43%45.53M

34.17%40.83M

185.29%41.17M

165.80%38.70M

148.09%36.59M

106.30%30.43M

-2.14%14.43M

--14.56M

--14.75M

--14.74M

Deferred liabilities

----

-2.12%109.77M

0.49%109.77M

0.47%110.29M

0.49%111.38M

1.09%112.15M

-3.26%109.23M

-5.17%109.77M

--110.83M

--110.94M

--112.91M

--115.75M

----

Other non-current liabilities

-92.29%8.50M

-92.16%8.74M

5.71%118.77M

8.67%119.10M

0.10%110.31M

-0.10%111.44M

0.39%112.35M

-3.97%109.59M

-5.99%110.20M

5422.38%111.55M

4864.91%111.91M

4932.14%114.13M

13609.94%117.22M

--2.02M

--2.25M

--2.27M

--855.00K

Total non-current liabilities

-60.75%60.67M

-60.74%62.07M

9.64%173.11M

16.45%175.18M

2.11%154.56M

2.67%158.09M

2.10%157.89M

-1.72%150.43M

6.85%151.37M

504.30%153.99M

475.53%154.64M

470.96%153.06M

459.71%141.67M

--25.48M

--26.87M

--26.81M

--25.31M

Total liabilities

-55.94%75.17M

9.04%191.85M

8.19%192.93M

14.60%194.34M

-4.71%170.62M

-4.28%175.94M

-1.78%178.32M

-2.89%169.59M

9.42%179.05M

346.81%183.81M

288.44%181.55M

263.57%174.63M

328.13%163.64M

--41.14M

--46.74M

--48.03M

--38.22M

Shareholders' equity

Common equity

9.74%945.91M

12.25%943.38M

12.46%941.19M

12.62%937.45M

4.00%861.96M

1.95%840.41M

1.91%836.91M

1.76%832.43M

1.70%828.81M

5.00%824.30M

4.88%821.23M

4.67%818.05M

271.87%814.99M

--785.05M

--783.02M

--781.56M

--219.16M

Retained earnings

-3.21%-705.78M

-19.30%-782.34M

-21.07%-746.27M

-22.51%-715.04M

-24.25%-683.83M

-26.33%-655.77M

-26.46%-616.37M

-27.81%-583.65M

-29.29%-550.36M

-33.73%-519.10M

-35.40%-487.42M

-36.74%-456.67M

-37.01%-425.68M

---388.17M

---359.97M

---333.96M

---310.69M

Capital reserves

9.74%945.90M

12.25%943.37M

12.46%941.18M

12.62%937.45M

4.00%861.95M

1.96%840.41M

1.91%836.90M

1.76%832.42M

1.70%828.81M

5.00%824.29M

4.88%821.22M

4.67%818.05M

271.87%814.98M

--785.05M

--783.02M

--781.56M

--219.16M

Gains losses not affecting retained earnings

226.56%305.00K

200.00%324.00K

158.13%758.00K

74.42%-309.00K

81.10%-241.00K

104.39%108.00K

63.82%-1.30M

64.82%-1.21M

51.74%-1.27M

-278.77%-2.46M

-5620.63%-3.60M

-114366.67%-3.43M

-10061.54%-2.64M

---650.00K

---63.00K

---3.00K

---26.00K

Total equity

35.17%240.44M

-12.66%161.36M

-10.74%195.69M

-10.29%222.10M

-35.82%177.88M

-38.97%184.75M

-33.61%219.23M

-30.84%247.57M

-28.32%277.18M

-23.60%302.74M

-21.94%330.20M

-20.03%357.95M

56.02%386.66M

--396.24M

--422.99M

--447.60M

--247.83M

Currency unit

USD

Audit opinions

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